PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

AMEX: LTPZ trade with eToro
93.06+1.30+1.42%Vol 69.95K1Y Perf 5.13%
Dec 2nd, 2021 16:00
BID93.05 ASK93.13
Open92.27 Previous Close91.76
Price Range Ratio 52W %
92.32 Managed Assets (in ths.)966.70K

Today's Price Range

91.8993.06

52W Range

78.3994.28

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The PIMCO 15 Plus Year U.S. TIPS Index Exchange-Traded Fund is the only exchange-traded fund (ETF) designed to capture, before fees and expenses, the returns of the longer maturity subset of the Treasury Inflation-Protected Securities (TIPS) market by tracking The BofA Merrill Lynch 15 Plus Year US Inflation-Linked Treasury Index. The fund aims to achieve the real return (above inflation), capital preservation, and greater exposure to changes in real interest rates inherent in long maturity TIPS.

Volume Overview
Volume69.95K
Shares Outstanding10.47M
Shares Float10.42M
Trades Count833
Dollar Volume6.58M
Avg. Volume120.95K
Avg. Weekly Volume116.20K
Avg. Monthly Volume117.55K
Avg. Quarterly Volume135.74K
Dividends & Splits
Latest Dividend0.08
Dividend Date1st Nov 2021
Dividend Rate Ann.2.80
Dividend Yield Ann.3.03
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.29
Beta0.12
Standard Deviaton3.06
Managed Assets (in ths.)966.70K
NAV92.33
First Trade Price49.52
PE Ratio-
Management Fee0.2
OptionsYes
Classification
Fund FamilyPIMCO ETFs
Underlying IndexBofA Merrill ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusTaxable Bonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeTaxable Bonds
Inception Date9th Mar 2009
Performance
1 Month
3.43%
3 Months
3.30%
6 Months
9.83%
1 Year
5.13%
3 Years
46.94%
5 Years
42.94%
10 Years
42.06%

TickerPriceChg.Chg.%
LTPZ93.061.30001.42
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 15
Top 1-TSY INF IX N/B 02/44 1.37511.91%
Top 2-TSY INF IX N/B 02/41 2.12511.66%
Top 3-TSY INF IX N/B 02/42 0.7510.81%
Top 4-TSY INF IX N/B 02/45 0.7510.52%
Top 5-TSY INF IX N/B 02/43 0.6259.91%
Top 6-TSY INF IX N/B 02/46 19.84%
Top 7-TSY INF IX N/B 02/47 0.8759.13%
Top 8-TSY INF IX N/B 02/48 19.00%
Top 9-TSY INF IX N/B 02/49 18.06%
Top 10-TSY INF IX N/B 02/50 0.254.19%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

46%54%

Bearish Bullish

54%46%

Bearish Bullish

53%47%